Sterling Capital Management’s Kinetik KNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.4K Sell
649
-278
-30% -$11.8K ﹤0.01% 1823
2025
Q4
$33.4K Sell
927
-6
-0.6% -$217 ﹤0.01% 1968
2025
Q3
$39.9K Buy
933
+521
+126% +$22K ﹤0.01% 1841
2025
Q2
$18.1K Sell
412
-188
-31% -$8.25K ﹤0.01% 1826
2025
Q1
$31.2K Sell
600
-494
-45% -$29K ﹤0.01% 1539
2024
Q4
$62K Buy
1,094
+971
+789% +$52.5K ﹤0.01% 1558
2024
Q3
$5.57K Buy
+123
New +$5.32K ﹤0.01% 1717

Other funds holding KNTK

Sterling Capital Management's KNTK Position: Q1 2026 in Review

Sterling Capital Management reduced its Kinetik (KNTK) stake by 30% in Q1 2026, selling an estimated $11.8K and leaving 649 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Sterling Capital Management first reported a position in KNTK in Q3 2024 and has held it in 7 quarters since. The position peaked at $62K in Q4 2024. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Sterling Capital Management held 649 shares of Kinetik worth $31.4K as of Q1 2026.
  • Sterling Capital Management sold 278 Kinetik shares in Q1 2026, an estimated $11.8K.
  • Kinetik made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1823 holding.
  • Sterling Capital Management first reported a position in Kinetik in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Kinetik position peaked at $62K in Q4 2024.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.